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Hefei Meyer Optoelectronic Technology Inc. (002690)

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  • 15.84
  • -0.27-1.68%
Not Open May 20 15:00 CST
13.97BMarket Cap19.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Meyer Optoelectronic Technology Inc. (002690) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
2.16%477.35M
2.14%2.53B
5.20%1.8B
7.02%1.08B
25.31%467.28M
8.60%2.48B
6.87%1.71B
2.43%1B
-3.52%372.91M
10.72%2.28B
Refunds of taxes and levies
22.27%32.03M
14.14%124.73M
10.73%88.5M
7.49%53.57M
-2.51%26.2M
-5.76%109.28M
-3.02%79.93M
-1.79%49.84M
6.56%26.87M
15.31%115.96M
Cash received relating to other operating activities
-30.95%31.51M
47.82%106.71M
92.15%78.04M
115.80%61.37M
168.50%45.64M
1.11%72.19M
-19.30%40.62M
5.94%28.44M
39.57%17M
23.38%71.39M
Cash inflows from operating activities
0.33%540.89M
3.87%2.76B
7.38%1.96B
9.89%1.19B
29.35%539.11M
7.71%2.66B
5.64%1.83B
2.32%1.08B
-1.68%416.78M
11.26%2.47B
Goods services cash paid
19.78%270.74M
3.39%1B
-2.42%717.42M
-20.04%384.4M
-0.76%226.04M
-6.38%971.36M
-3.72%735.17M
-3.82%480.74M
9.78%227.77M
-17.27%1.04B
Staff behalf paid
37.24%214.29M
-2.99%371.68M
-1.30%301M
0.56%230.26M
-1.46%156.14M
12.80%383.11M
15.11%304.98M
20.29%228.97M
18.61%158.46M
17.67%339.63M
All taxes paid
10.25%61.88M
7.23%240.85M
5.15%161.28M
-0.71%96.71M
35.89%56.13M
2.73%224.6M
0.02%153.38M
8.07%97.4M
12.35%41.31M
5.17%218.63M
Cash paid relating to other operating activities
-22.12%33.97M
-9.43%183.74M
-12.54%134.27M
-15.70%85.49M
-4.75%43.62M
2.45%202.88M
10.29%153.52M
19.36%101.42M
1.34%45.8M
29.71%198.03M
Cash outflows from operating activities
20.53%580.89M
1.04%1.8B
-2.46%1.31B
-12.29%796.86M
1.82%481.93M
-0.66%1.78B
1.97%1.35B
5.00%908.52M
11.89%473.34M
-5.75%1.79B
Net cash flows from operating activities
-169.94%-39.99M
9.62%962.11M
34.91%648.78M
125.28%393.5M
201.09%57.18M
29.96%877.68M
17.49%480.89M
-9.67%174.67M
-6,788.99%-56.56M
113.75%675.35M
Investing cash flow
Cash received from disposal of investments
-3.33%290M
147.92%1.19B
390.00%980M
350.00%900M
50.00%300M
97.89%480M
40.72%200M
40.72%200M
40.30%200M
-78.72%242.55M
Cash received from returns on investments
-26.93%1.2M
26.94%7.02M
71.31%6.74M
69.15%6.65M
23.79%1.64M
7.73%5.53M
-11.33%3.93M
-11.33%3.93M
37.94%1.33M
-64.12%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
92.36%5.35K
65.18%31.03K
97.71%30.93K
111.64%29.41K
479.26%2.78K
-88.31%18.79K
-87.05%15.64K
-41.29%13.9K
-99.65%480
-84.96%160.72K
Cash inflows from investing activities
-3.46%291.21M
146.54%1.2B
383.83%986.77M
344.57%906.68M
49.83%301.65M
95.91%485.55M
39.04%203.95M
39.13%203.95M
40.15%201.33M
-78.55%247.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
260.17%11.02M
139.47%46.13M
45.16%31.34M
228.88%23.7M
-72.37%3.06M
-42.78%19.26M
-40.89%21.59M
-10.52%7.21M
-38.59%11.07M
-55.62%33.66M
Cash paid to acquire investments
----
111.27%1.5B
96.43%550M
--470M
--320M
136.67%710M
180.00%280M
----
----
-48.28%300M
Cash outflows from investing activities
-96.59%11.02M
112.01%1.55B
92.76%581.34M
6,750.19%493.7M
2,817.79%323.06M
118.56%729.26M
120.91%301.59M
-10.52%7.21M
-38.59%11.07M
-49.13%333.66M
Net cash flows from investing activities
1,408.58%280.19M
-43.23%-349.08M
515.23%405.43M
109.91%412.98M
-111.25%-21.41M
-184.01%-243.71M
-1,060.93%-97.64M
42.02%196.74M
51.45%190.26M
-117.18%-85.81M
Financing cash flow
Dividend interest payment
----
0.23%617.51M
0.23%617.53M
0.23%617.53M
----
-0.24%616.1M
-0.24%616.12M
-0.24%616.12M
----
13.82%617.57M
Cash payments relating to other financing activities
----
-65.45%320.58K
-68.80%260.43K
-68.80%260.43K
----
-54.05%927.89K
-35.96%834.84K
-35.96%834.84K
----
--2.02M
Cash outflows from financing activities
----
0.13%617.83M
0.13%617.79M
0.13%617.79M
----
-0.41%617.03M
-0.32%616.96M
-0.32%616.96M
----
14.19%619.59M
Net cash flows from financing activities
----
-0.13%-617.83M
-0.13%-617.79M
-0.13%-617.79M
----
0.41%-617.03M
0.32%-616.96M
0.32%-616.96M
----
-16.04%-619.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,486.82%-14.59M
-330.60%-13.26M
-513.36%-11.81M
-113.18%-1.73M
-90.10%1.05M
20.96%5.75M
-86.74%2.86M
-51.04%13.16M
171.47%10.62M
-94.10%4.75M
Net increase in cash and cash equivalents
512.75%225.61M
-179.58%-18.06M
283.93%424.62M
180.45%186.95M
-74.49%36.82M
189.67%22.69M
-29.74%-230.86M
10.68%-232.39M
29.32%144.32M
-106.99%-25.3M
Add:Begin period cash and cash equivalents
-1.28%1.39B
1.64%1.41B
1.64%1.41B
1.64%1.41B
1.64%1.41B
-1.79%1.39B
-1.79%1.39B
-1.79%1.39B
-1.79%1.39B
34.51%1.41B
End period cash equivalent
11.81%1.62B
-1.28%1.39B
58.72%1.83B
38.32%1.6B
-5.54%1.45B
1.64%1.41B
-6.34%1.15B
0.21%1.15B
0.49%1.53B
-1.79%1.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 2.16%477.35M2.14%2.53B5.20%1.8B7.02%1.08B25.31%467.28M8.60%2.48B6.87%1.71B2.43%1B-3.52%372.91M10.72%2.28B
Refunds of taxes and levies 22.27%32.03M14.14%124.73M10.73%88.5M7.49%53.57M-2.51%26.2M-5.76%109.28M-3.02%79.93M-1.79%49.84M6.56%26.87M15.31%115.96M
Cash received relating to other operating activities -30.95%31.51M47.82%106.71M92.15%78.04M115.80%61.37M168.50%45.64M1.11%72.19M-19.30%40.62M5.94%28.44M39.57%17M23.38%71.39M
Cash inflows from operating activities 0.33%540.89M3.87%2.76B7.38%1.96B9.89%1.19B29.35%539.11M7.71%2.66B5.64%1.83B2.32%1.08B-1.68%416.78M11.26%2.47B
Goods services cash paid 19.78%270.74M3.39%1B-2.42%717.42M-20.04%384.4M-0.76%226.04M-6.38%971.36M-3.72%735.17M-3.82%480.74M9.78%227.77M-17.27%1.04B
Staff behalf paid 37.24%214.29M-2.99%371.68M-1.30%301M0.56%230.26M-1.46%156.14M12.80%383.11M15.11%304.98M20.29%228.97M18.61%158.46M17.67%339.63M
All taxes paid 10.25%61.88M7.23%240.85M5.15%161.28M-0.71%96.71M35.89%56.13M2.73%224.6M0.02%153.38M8.07%97.4M12.35%41.31M5.17%218.63M
Cash paid relating to other operating activities -22.12%33.97M-9.43%183.74M-12.54%134.27M-15.70%85.49M-4.75%43.62M2.45%202.88M10.29%153.52M19.36%101.42M1.34%45.8M29.71%198.03M
Cash outflows from operating activities 20.53%580.89M1.04%1.8B-2.46%1.31B-12.29%796.86M1.82%481.93M-0.66%1.78B1.97%1.35B5.00%908.52M11.89%473.34M-5.75%1.79B
Net cash flows from operating activities -169.94%-39.99M9.62%962.11M34.91%648.78M125.28%393.5M201.09%57.18M29.96%877.68M17.49%480.89M-9.67%174.67M-6,788.99%-56.56M113.75%675.35M
Investing cash flow
Cash received from disposal of investments -3.33%290M147.92%1.19B390.00%980M350.00%900M50.00%300M97.89%480M40.72%200M40.72%200M40.30%200M-78.72%242.55M
Cash received from returns on investments -26.93%1.2M26.94%7.02M71.31%6.74M69.15%6.65M23.79%1.64M7.73%5.53M-11.33%3.93M-11.33%3.93M37.94%1.33M-64.12%5.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 92.36%5.35K65.18%31.03K97.71%30.93K111.64%29.41K479.26%2.78K-88.31%18.79K-87.05%15.64K-41.29%13.9K-99.65%480-84.96%160.72K
Cash inflows from investing activities -3.46%291.21M146.54%1.2B383.83%986.77M344.57%906.68M49.83%301.65M95.91%485.55M39.04%203.95M39.13%203.95M40.15%201.33M-78.55%247.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 260.17%11.02M139.47%46.13M45.16%31.34M228.88%23.7M-72.37%3.06M-42.78%19.26M-40.89%21.59M-10.52%7.21M-38.59%11.07M-55.62%33.66M
Cash paid to acquire investments ----111.27%1.5B96.43%550M--470M--320M136.67%710M180.00%280M---------48.28%300M
Cash outflows from investing activities -96.59%11.02M112.01%1.55B92.76%581.34M6,750.19%493.7M2,817.79%323.06M118.56%729.26M120.91%301.59M-10.52%7.21M-38.59%11.07M-49.13%333.66M
Net cash flows from investing activities 1,408.58%280.19M-43.23%-349.08M515.23%405.43M109.91%412.98M-111.25%-21.41M-184.01%-243.71M-1,060.93%-97.64M42.02%196.74M51.45%190.26M-117.18%-85.81M
Financing cash flow
Dividend interest payment ----0.23%617.51M0.23%617.53M0.23%617.53M-----0.24%616.1M-0.24%616.12M-0.24%616.12M----13.82%617.57M
Cash payments relating to other financing activities -----65.45%320.58K-68.80%260.43K-68.80%260.43K-----54.05%927.89K-35.96%834.84K-35.96%834.84K------2.02M
Cash outflows from financing activities ----0.13%617.83M0.13%617.79M0.13%617.79M-----0.41%617.03M-0.32%616.96M-0.32%616.96M----14.19%619.59M
Net cash flows from financing activities -----0.13%-617.83M-0.13%-617.79M-0.13%-617.79M----0.41%-617.03M0.32%-616.96M0.32%-616.96M-----16.04%-619.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,486.82%-14.59M-330.60%-13.26M-513.36%-11.81M-113.18%-1.73M-90.10%1.05M20.96%5.75M-86.74%2.86M-51.04%13.16M171.47%10.62M-94.10%4.75M
Net increase in cash and cash equivalents 512.75%225.61M-179.58%-18.06M283.93%424.62M180.45%186.95M-74.49%36.82M189.67%22.69M-29.74%-230.86M10.68%-232.39M29.32%144.32M-106.99%-25.3M
Add:Begin period cash and cash equivalents -1.28%1.39B1.64%1.41B1.64%1.41B1.64%1.41B1.64%1.41B-1.79%1.39B-1.79%1.39B-1.79%1.39B-1.79%1.39B34.51%1.41B
End period cash equivalent 11.81%1.62B-1.28%1.39B58.72%1.83B38.32%1.6B-5.54%1.45B1.64%1.41B-6.34%1.15B0.21%1.15B0.49%1.53B-1.79%1.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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